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Volcon Inc (VLCN)



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Upturn Advisory Summary
08/14/2025: VLCN (3-star) is a SELL. SELL since 1 days. Profits (50.51%). Updated daily EoD!
1 Year Target Price $67500
1 Year Target Price $67500
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 50.51% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 500.83M USD | Price to earnings Ratio - | 1Y Target Price 67500 |
Price to earnings Ratio - | 1Y Target Price 67500 | ||
Volume (30-day avg) 1 | Beta -0.77 | 52 Weeks Range 4.40 - 131.84 | Updated Date 08/15/2025 |
52 Weeks Range 4.40 - 131.84 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7710.67 |
Earnings Date
Report Date 2025-08-12 | When - | Estimate - | Actual -7.57 |
Profitability
Profit Margin - | Operating Margin (TTM) -340.53% |
Management Effectiveness
Return on Assets (TTM) -80.79% | Return on Equity (TTM) -213.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 475299190 | Price to Sales(TTM) 133.92 |
Enterprise Value 475299190 | Price to Sales(TTM) 133.92 | ||
Enterprise Value to Revenue 135.73 | Enterprise Value to EBITDA -1.59 | Shares Outstanding 47381900 | Shares Floating 511069 |
Shares Outstanding 47381900 | Shares Floating 511069 | ||
Percent Insiders 0.26 | Percent Institutions 5.4 |
Upturn AI SWOT
Volcon Inc
Company Overview
History and Background
Volcon Inc. was founded in 2020 and focuses on developing and manufacturing electric powersports vehicles for off-road applications. It aims to capitalize on the growing demand for electric vehicles in the recreational and utility sectors. It has had several challenges ramping production and securing funding since its inception.
Core Business Areas
- Electric Powersports Vehicles: Design, engineering, and manufacturing of electric ATVs and motorcycles. Primary products include the Stag UTV, Grunt motorcycle, and Runt motorcycle.
Leadership and Structure
Andrew Leisner is the current CEO. The company operates with a functional structure, with departments responsible for engineering, manufacturing, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Grunt: An all-electric, fat-tire motorcycle designed for off-road use. Market share data is not readily available, but it competes with other electric motorcycles from companies like Zero Motorcycles (private) and electric dirt bikes by companies like CAKE (private).
- Stag: An all-electric UTV designed for work and recreation. Market share data is not readily available. Competitors include Polaris (PII) with its Ranger EV and Can-Am (BRP) with its electric offerings. Volcon is targeting a different type of customer that is more adventurous.
- Runt: A smaller version of the Grunt, designed for younger riders. Market share data is not readily available. It competes with electric youth ATVs and dirt bikes from various manufacturers.
Market Dynamics
Industry Overview
The electric powersports vehicle market is growing rapidly, driven by increasing environmental awareness, government incentives, and technological advancements in battery technology. The industry is becoming more competitive, with established powersports manufacturers and new entrants vying for market share.
Positioning
Volcon Inc. positions itself as a pioneer in the electric powersports segment, focusing on innovative designs and performance capabilities. Its competitive advantage lies in its focus on electric vehicles and a commitment to performance and innovation.
Total Addressable Market (TAM)
The TAM for electric powersports vehicles is estimated to reach billions of dollars in the coming years. Volcon is positioning itself to capture a significant share of this market with its electric off-road vehicles. The TAM has been growing as electric vehicles become more common and affordable.
Upturn SWOT Analysis
Strengths
- First-mover advantage in the electric powersports market
- Innovative product design
- Strong brand identity focused on electric off-road vehicles
- Strong engineering team
Weaknesses
- Limited production capacity
- High cash burn rate
- Dependence on external funding
- Unproven long-term reliability of products
- Supply chain vulnerabilities.
Opportunities
- Growing demand for electric powersports vehicles
- Expansion into new markets and product categories
- Strategic partnerships with established players in the automotive and powersports industries
- Government incentives for electric vehicle adoption.
Threats
- Competition from established powersports manufacturers with greater resources
- Fluctuations in raw material prices (lithium, batteries)
- Technological advancements rendering current products obsolete
- Regulatory changes impacting electric vehicle sales and use.
Competitors and Market Share
Key Competitors
- PII
- BRP
- GM
- ARVL
Competitive Landscape
Volcon faces intense competition from established powersports manufacturers like Polaris and Can-Am, which have greater resources and brand recognition. Volcon's advantage lies in its focus on electric vehicles. It needs to overcome supply chain challenges and manufacturing limitations to achieve its growth potential.
Growth Trajectory and Initiatives
Historical Growth: Volcon's historical growth has been limited due to production constraints and funding challenges.
Future Projections: Future growth projections are dependent on the company's ability to ramp up production, secure additional funding, and expand its market reach. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expansion of its dealer network, securing partnerships with battery and technology providers, and introducing new models.
Summary
Volcon Inc. is a high-risk, high-reward company in the electric powersports market. It has innovative products and a first-mover advantage but faces significant challenges related to funding, production, and competition. The company's success depends on its ability to execute its growth strategy and secure additional capital. It must look out for rapid changes in technology and supply chain vulnerabilities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Press Releases
- Industry Reports
- Analyst Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. The information is based on publicly available sources and may not be complete or accurate. Investing in Volcon Inc. involves significant risks. Market share data is difficult to determine, particularly as VLCN is privately held. Consult a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Volcon Inc
Exchange NASDAQ | Headquaters Round Rock, TX, United States | ||
IPO Launch date 2021-10-06 | Co-CEO, President & Director Mr. John K. Kim | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees - | Website https://volcon.com |
Full time employees - | Website https://volcon.com |
Volcon, Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas.

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